A3EUFY

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD

USD

 121,13

21.10.

 16,81

 12,64

 -  

 -  

A3D9CS

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C

EUR

 115,86

21.10.

 2,57

 3,31

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 118,15

21.10.

 2,77

 3,57

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 115,70

21.10.

 2,77

 3,24

 -  

 -  

A3EXUD

ONEMARKETS INCOME OPPORTUNITIES FUND C2

EUR

 109,37

21.10.

 4,58

 4,89

 -  

 -  

A3EXUE

ONEMARKETS INCOME OPPORTUNITIES FUND C2D

EUR

 105,47

21.10.

 4,58

 4,89

 -  

 -  

A3EXUG

ONEMARKETS INCOME OPPORTUNITIES FUND C2D-USD

USD

 113,15

21.10.

 16,91

 12,34

 -  

 -  

A3EXUF

ONEMARKETS INCOME OPPORTUNITIES FUND C2-USD

USD

 117,39

21.10.

 16,90

 12,33

 -  

 -  

A3E3WJ

ONEMARKETS INCOME OPPORTUNITIES FUND E

EUR

 109,17

21.10.

 5,83

 6,43

 -  

 -  

A3EXUH

ONEMARKETS INCOME OPPORTUNITIES FUND M2

EUR

 109,85

21.10.

 4,79

 5,15

 -  

 -  

A3EXUJ

ONEMARKETS INCOME OPPORTUNITIES FUND M2D

EUR

 105,87

21.10.

 4,78

 5,14

 -  

 -  

A3EXUN

ONEMARKETS INCOME OPPORTUNITIES FUND M2D-USD

USD

 116,69

21.10.

 17,16

 12,64

 -  

 -  

A3D9DS

ONEMARKETS MULTI-ASSET VALUE FUND M

EUR

 128,27

21.10.

 14,08

 11,38

 -  

 -  

A3D9DT

ONEMARKETS MULTI-ASSET VALUE FUND MD

EUR

 120,99

21.10.

 14,08

 8,84

 -  

 -  

A3D9DW

ONEMARKETS MULTI-ASSET VALUE FUND OD

EUR

 121,54

21.10.

 14,22

 11,54

 -  

 -  

A3D9BL

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND C

EUR

 118,67

21.10.

 0,86

 2,20

 -  

 -  

A3D9BM

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND CD

EUR

 114,59

21.10.

 0,86

 0,51

 -  

 -  

A3D9BN

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M

EUR

 119,86

21.10.

 1,06

 2,46

 -  

 -  

A3D9BP

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD

EUR

 115,41

21.10.

 1,07

 0,77

 -  

 -  

A3D9BR

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND O

EUR

 113,77

21.10.

 1,18

 2,62

 -  

 -